BBVLX Mutual Fund

NAV$19.34

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.77%
Holdings
959
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.09%
1 Year+10.02%
3 Year+14.30%
5 Year+9.94%
10 Year+12.11%

Asset Allocation

Stocks: 98.07%
Cash: 1.91%
Other: 0.03%

Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.2.34%
MGMXXJpmorgan US Government Money Market Fund1.91%
GOOGAlphabet Inc. C1.91%
MRKMerck & Company Inc1.77%
BACBank of America Corp.: Financials1.72%
Top 10 Concentration: 16.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly

Peer Comparison

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BBVLX Mutual Fund Overview

BBVLX Mutual Fund (Bridge Builder Large Cap Value Fund) is managed by Bridge Builder. BBVLX expense ratio is 0.23%, holding 959 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-04-27.

BBVLX performance shows a YTD return of 9.09%. The 1-year return is 10.02% and the 5-year return is 9.94%. BBVLX dividend yield stands at 1.77%, paid quarterly.

BBVLX top holdings include Wells Fargo & Co. (2.3%), Jpmorgan US Government Money Market Fund (1.9%), Alphabet Inc. C (1.9%), Merck & Company Inc (1.8%), Bank of America Corp.: Financials (1.7%). View all BBVLX holdings, sector breakdown, or dividend history.

BBVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.